Long Trade on TON
The 08 Dec 2025 at 05:39:42
With 1086.8673 TON at 1.6505$ per unit.
Position size of 1793.8745 $
Take profit at 1.6652 (0.89 %) and Stop Loss at 1.6431 (0.45 %)
That's a 1.99 RR TradePosition size of 1793.8745 $
Take profit at 1.6652 (0.89 %) and Stop Loss at 1.6431 (0.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205396 15m : -0.125541 1H : -0.018846 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 05:39:42 |
08 Dec 2025 05:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6505 | 1.6431 | 1.6652 | 1.99 | 1.4935 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.6431 - 1.6505 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6505 - 1.6652 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074000000000001 = 1.9865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1793.8745 | 100 | 1086.8673 | 17.94 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.6505 = -1784.32
Donc, tu peux acheter -1081.08 avec un stoploss a 1.6431
Avec un position size USD de -1784.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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